— Know what they know.
/
Not Investment Advice

LPTH NASDAQ

LightPath Technologies, Inc.
1W: +10.6% 1M: +15.7% 3M: -21.7% YTD: -5.8% 1Y: +43.8% 3Y: +700.0% 5Y: +375.9%
$11.04
+0.19 (+1.75%)
 
Weekly Expected Move ±9.4%
$9 $10 $11 $12 $13
NASDAQ · Technology · Hardware, Equipment & Parts · Tech Score Neutral · Power 58 · $693.2M mcap · 62M float · 5.40% daily turnover · Short 42% of daily vol
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE
49.9 / 100
NoneWeakNarrowWide
Primary source: Network Effects  ·  ROIC: 0.0%
Cost Advantage
36
Intangibles
59
Switching Cost
41
Network Effect
78
Scale
40
The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. LPTH shows a Weak competitive edge (49.9/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Network Effects. Negative ROIC of 0.0% indicates the company is currently destroying value, though this may reflect a growth investment phase.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets
$0
Low
$15
Avg Target
$15
High
Based on 8 analyst ratings (12 mo)
Analyst Recommendations
Strong Buy: 0Buy: 10Hold: 0Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$15.00
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-08-12 Piper Sandler — Initiated $15 — +14.6% $13.09
2026-05-11 Canaccord Genuity — $16 $16 +1 +43.4% $11.51
2026-05-08 Lake Street — $14 $15 +1 +37.4% $10.92
2026-02-12 Canaccord Genuity Austin Moeller $15 $16 +0 +50.9% $10.27
2026-02-12 H.C. Wainwright — $8 $15 +7 +46.1% $10.27
2026-01-29 UBS — Initiated $15 — +33.0% $11.28
2026-01-29 Canaccord Genuity — Initiated $15 — +33.0% $11.28
2026-01-06 Lake Street — $8 $14 +6 +23.5% $11.34
2025-09-26 Lake Street — Initiated $8 — -1.3% $7.60
2025-09-26 H.C. Wainwright — $3 $8 +5 +23.1% $6.50
2025-04-28 Craig-Hallum — Initiated $6 — +130.1% $2.39
2024-09-20 Loop Capital Markets Jaeson Schmidt Initiated $3 — +154.2% $1.18
2024-09-20 H.C. Wainwright Scott Buck Initiated $3 — +136.2% $1.27

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

C-
Oct 02, 2026
DCF
1
ROE
1
ROA
1
D/E
3
P/E
1
P/B
2
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. LPTH receives an overall rating of C-. Areas of concern: DCF (1/5), ROE (1/5), ROA (1/5), P/E (1/5), P/B (2/5).
Rating Change History
DateFromTo
2026-10-01 C C-
2026-09-21 D+ C
2026-09-16 C+ D+
2026-09-11 C- C+
2026-05-11 C+ C-
2026-05-08 C- C+
2026-02-23 D+ C-
2026-02-19 C+ D+
2026-02-11 C- C+
2026-01-14 C C-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 41 Grade D
Profitability
21
Balance Sheet
0
Earnings Quality
46
Growth
52
Value
34
Momentum
50
Safety
100
Cash Flow
30
The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. LPTH scores highest in Safety (100/100) and lowest in Balance Sheet (0/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score
13.67
Safe Zone
Piotroski F-Score
6/9
✗ ✗ ✓ ✓ ✓ ✓ ✗ ✓ ✓
Beneish M-Score
-156308.32
Unlikely Manipulator
Ohlson O-Score
-7.58
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
BBB-
Score: 53.5/100
Trend: Improving
Earnings Quality
—
OCF/NI: 0.50x
Accruals: -7.5%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. LPTH scores 13.67, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. LPTH scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. LPTH's score of -156308.32 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. LPTH's implied 0.1% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. LPTH receives an estimated rating of BBB- (score: 53.5/100), with a improving trend.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
-27.55x
PEG
1.07x
P/S
9.67x
P/B
3.72x
P/FCF
-0.00x
P/OCF
—
EV/EBITDA
11215900.16x
EV/Revenue
-1299512.60x
EV/EBIT
6982584.21x
EV/FCF
10.30x
Earnings Yield
-2.35%
FCF Yield
-1036905.63%
Shareholder Yield
0.00%
Graham Number
—
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. LPTH currently has negative earnings — the P/E ratio is not meaningful.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
1.016
NI / EBT
×
Interest Burden
1.516
EBT / EBIT
×
EBIT Margin
-0.186
EBIT / Rev
×
Asset Turnover
0.521
Rev / Assets
×
Equity Multiplier
1.583
Assets / Equity
=
ROE
-23.6%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. LPTH's ROE of -23.6% is driven by Asset Turnover (0.521), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.02 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
—
Price/Value
—
Margin of Safety
—
Premium
—

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$11.04
Median 1Y
$11.08
5th Pctile
$2.64
95th Pctile
$46.61
Ann. Volatility
87.0%
Analyst Target
$15.00
25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

ExecutiveSalaryStockTotal
Shmuel Rubin &
resident & Chief Executive Officer
 $405,500 $85,790 $692,875
Albert Miranda Financial
ancial Officer
 $260,700 $37,245 $400,156

CEO Pay Ratio

0:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $692,875
Avg Employee Cost (SGA/emp): $59,566,432,367
Employees: 414

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees
414
+20.0% YoY
Revenue / Employee
$173,242
Rev: $71,722,099
Profit / Employee
$-49,627
NI: $-20,545,563
SGA / Employee
$59,566,432,367
Avg labor cost proxy
R&D / Employee
$9,140,166,667
Innovation spend

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
ROE -11.4% -14.1% -15.0% -11.2% -14.1% -13.0% -13.4% -12.3% -12.8% -16.2% -18.9% -24.2% -25.8% -30.4% -42.9% -64.9% -63.5% -43.8% -36.5% -23.6% -23.61%
ROA -7.6% -9.5% -10.1% -6.7% -8.4% -8.0% -8.5% -7.8% -7.8% -10.0% -12.3% -15.8% -16.0% -18.4% -15.5% -23.0% -23.8% -23.6% -20.8% -14.9% -14.91%
ROIC -5.2% -7.5% -8.7% -5.3% -7.3% -6.3% -7.1% -6.4% -6.5% -8.9% -12.9% -16.7% -16.6% -19.0% -31.5% -36.0% -40.5% -62.1% -10.4% 0.0% 0.00%
ROCE -4.4% -7.7% -9.1% -6.2% -8.5% -7.4% -7.4% -7.7% -7.6% -10.4% -14.6% -16.8% -17.7% -21.5% -12.2% -13.9% -14.7% -13.6% -11.8% -8.0% -7.95%
Gross Margin 34.8% 30.3% 36.5% 31.5% 30.3% 38.1% 34.2% 31.8% 28.9% 29.6% 20.9% 29.2% 33.9% 26.0% 29.1% 22.0% 29.8% 36.8% 36.3% 39.4% 39.44%
Operating Margin -4.5% -10.6% -5.5% -8.8% -16.8% -6.6% -13.0% -8.3% -15.5% -24.4% -33.6% -25.6% -16.4% -33.5% -36.3% -38.0% -16.6% -6.4% -4.5% 15.3% 15.26%
Net Margin -6.9% -11.4% -6.0% -15.3% -18.7% -8.2% -15.7% -8.4% -16.6% -23.4% -33.7% -27.3% -19.3% -35.2% -39.1% -57.8% -19.2% -57.5% -21.4% -19.6% -19.57%
EBITDA Margin 5.0% -0.4% 5.6% 0.9% -5.3% 2.5% -3.2% -0.1% -4.4% -6.2% -19.8% -3.9% -3.7% -20.1% -20.3% -9.6% -8.8% -48.0% 2.1% 2.2% 2.19%
FCF Margin -1.8% 1.9% 0.2% -0.5% 5.9% 0.5% -7.1% -17.9% -15.0% -16.5% -12.4% -5.2% -11.3% -11.3% -19.3% -25.8% -20.6% -11.9% -16.4% -126163.5% -126163.51%
OCF Margin 6.4% 8.1% 5.7% 4.1% 7.9% 2.6% 0.6% -8.5% -3.7% -3.7% -4.4% 1.6% -7.2% -8.6% -16.7% -22.4% -17.7% -8.0% -12.4% -14.3% -14.26%
ROE 3Y Avg snapshot only -44.85%
ROE 5Y Avg snapshot only -31.55%
ROA 3Y Avg snapshot only -15.16%
ROIC Economic snapshot only -0.55%
Cash ROA snapshot only -5.27%
NOPAT Margin snapshot only -1.29%
Pretax Margin snapshot only -28.21%
R&D / Revenue snapshot only 3604.94%
SGA / Revenue snapshot only 52104.40%
SBC / Revenue snapshot only 7565.96%
Valuation
Metric Trend Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
P/E Ratio -14.69 -13.66 -10.45 -9.39 -6.75 -8.44 -10.77 -12.45 -13.54 -9.40 -8.11 -6.11 -6.54 -15.27 -8.17 -8.88 -21.26 -22.13 -25.07 -42.47 -27.552
P/S Ratio 1.51 1.76 1.52 0.94 0.86 1.00 1.54 1.53 1.61 1.45 1.60 1.54 1.69 4.36 2.47 3.55 7.83 9.62 9.37 12.17 9.665
P/B Ratio 1.75 2.05 1.67 1.12 1.04 1.18 1.34 1.40 1.56 1.40 1.65 1.62 1.84 5.25 5.29 8.44 16.01 6.51 5.21 5.51 3.720
P/FCF -83.44 91.89 680.16 -204.71 14.52 222.51 -21.84 -8.56 -10.76 -8.82 -12.86 -29.46 -14.94 -38.68 -12.82 -13.76 -38.00 -81.09 -57.13 -0.00 -0.000
P/OCF 23.45 21.73 26.52 22.72 10.86 38.11 259.10 — — — — 93.95 — — — — — — — — —
EV/EBITDA 43.54 350.53 -153.68 44.28 343.06 118.20 -151.68 -134.71 -159.43 -53.23 -25.65 -20.89 -23.86 -40.76 -22.75 -29.49 -59.41 -36.41 -54.74 11215900.16 11215900.158
EV/Revenue 1.80 2.01 1.81 1.19 1.15 1.31 1.62 1.76 1.86 1.73 1.84 1.76 1.96 4.65 2.71 3.83 7.91 8.42 8.67 -1299512.60 -1299512.601
EV/EBIT -34.03 -21.87 -15.50 -15.98 -11.38 -14.41 -14.61 -16.11 -17.59 -12.26 -9.79 -8.31 -9.15 -19.50 -10.81 -15.86 -33.96 -26.27 -37.65 6982584.21 6982584.207
EV/FCF -99.63 105.01 806.81 -261.45 19.45 289.63 -22.92 -9.87 -12.43 -10.52 -14.76 -33.60 -17.29 -41.24 -14.03 -14.84 -38.43 -70.97 -52.87 10.30 10.300
Earnings Yield -6.8% -7.3% -9.6% -10.6% -14.8% -11.9% -9.3% -8.0% -7.4% -10.6% -12.3% -16.4% -15.3% -6.6% -12.2% -11.3% -4.7% -4.5% -4.0% -2.4% -2.35%
FCF Yield -1.2% 1.1% 0.1% -0.5% 6.9% 0.4% -4.6% -11.7% -9.3% -11.3% -7.8% -3.4% -6.7% -2.6% -7.8% -7.3% -2.6% -1.2% -1.8% -10369.1% -10369.06%
PEG Ratio snapshot only 1.073
EV/Gross Profit snapshot only -3611878.562
Shareholder Yield snapshot only 0.00%
Leverage & Solvency
Metric Trend Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
Current Ratio 2.46 2.55 2.51 2.35 2.29 2.48 3.14 3.18 2.34 1.93 2.01 1.93 1.73 1.53 2.30 1.66 1.98 3.97 3.86 4.96 4.962
Quick Ratio 1.33 1.52 1.47 1.45 1.31 1.42 2.04 2.10 1.46 1.16 1.13 1.12 1.03 0.90 1.26 0.91 1.26 3.42 3.24 -687829.92 -687829.922
Debt/Equity 0.46 0.45 0.48 0.50 0.51 0.49 0.34 0.34 0.37 0.37 0.34 0.34 0.43 0.47 0.91 0.97 0.72 0.13 0.10 0.07 0.069
Net Debt/Equity 0.34 0.29 0.31 0.31 0.35 0.35 0.07 0.21 0.24 0.27 0.24 0.23 0.29 0.35 0.50 0.66 0.18 -0.81 -0.39 -588489.38 -588489.382
Debt/Assets 0.28 0.28 0.29 0.29 0.30 0.29 0.22 0.23 0.23 0.23 0.22 0.22 0.26 0.27 0.18 0.19 0.18 0.07 0.08 0.06 0.056
Debt/EBITDA 9.60 67.30 -36.87 15.35 125.02 37.78 -36.05 -28.72 -32.41 -11.93 -4.58 -3.88 -4.87 -3.40 -3.58 -3.15 -2.63 -0.84 -1.14 -1.31 -1.315
Net Debt/EBITDA 7.08 43.78 -24.12 9.61 87.03 27.39 -7.15 -17.85 -21.44 -8.59 -3.30 -2.57 -3.24 -2.53 -1.96 -2.14 -0.66 5.19 4.42 11216005.17 11216005.173
Interest Coverage -9.96 -17.41 -20.39 -11.58 -13.42 -10.51 -11.58 -12.73 -13.18 -18.91 -30.19 -35.03 -24.16 -19.22 -9.93 -8.03 -8.26 -12.49 -12.69 -0.83 -0.834
Equity Multiplier 1.64 1.62 1.64 1.71 1.71 1.67 1.50 1.49 1.59 1.60 1.57 1.59 1.65 1.72 5.18 5.21 4.07 1.91 1.28 1.22 1.225
Cash Ratio snapshot only 3560534.448
Debt Service Coverage snapshot only -0.519
Cash to Debt snapshot only 8529335.514
FCF to Debt snapshot only -828064.820
Defensive Interval snapshot only 985876103.6 days
Efficiency & Turnover
Metric Trend Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
Asset Turnover 0.74 0.73 0.69 0.68 0.67 0.67 0.60 0.63 0.65 0.64 0.62 0.62 0.62 0.64 0.51 0.57 0.65 0.54 0.56 0.52 0.521
Inventory Turnover 2.76 2.99 2.90 3.04 2.92 3.06 2.69 3.04 3.10 3.10 3.13 3.31 3.20 3.33 2.43 2.79 3.27 3.71 3.27 0.00 0.000
Receivables Turnover 6.25 6.34 6.28 7.21 6.44 6.74 6.59 5.56 7.00 6.79 6.94 5.49 6.27 6.44 5.46 5.17 5.93 7.62 6.80 5.84 5.839
Payables Turnover 10.28 10.20 9.84 7.92 9.32 9.43 7.07 7.74 8.56 8.50 7.64 7.96 8.23 7.73 5.54 5.08 7.86 8.12 7.24 6.08 6.079
DSO 58 58 58 51 57 54 55 66 52 54 53 67 58 57 67 71 62 48 54 63 62.5 days
DIO 132 122 126 120 125 119 135 120 118 118 117 110 114 109 151 131 112 98 111 71563796 71563796.0 days
DPO 35 36 37 46 39 39 52 47 43 43 48 46 44 47 66 72 46 45 50 60 60.0 days
Cash Conversion Cycle 155 144 147 125 143 135 139 139 127 129 121 131 128 119 152 130 127 101 115 71563799 71563798.5 days
Fixed Asset Turnover snapshot only 0.000
Operating Cycle snapshot only 71563858.6 days
Cash Velocity snapshot only 0.000
Capital Intensity snapshot only 2.705
Growth (YoY)
Metric Trend Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
Revenue 3.1% 0.4% -10.8% -7.6% -11.1% -11.6% -8.1% -7.4% -0.5% -1.7% 1.9% -3.7% -4.7% -1.0% 2.6% 17.3% 36.9% 64.1% 86.7% 92.8% 92.79%
Net Income -2.7% -4.4% -14.2% -11.2% -9.6% 18.5% 9.8% -14.2% 6.6% -28.0% -40.6% -97.9% -1.1% -82.7% -57.4% -85.7% -94.8% -1.5% -1.3% -38.1% -38.14%
EPS -2.8% -4.3% -13.9% -10.2% -9.3% 19.0% 30.6% 17.2% 32.4% 7.3% -30.0% -90.1% -95.6% -72.5% -44.5% -68.3% -78.0% -1.1% -62.7% -11.0% -10.97%
FCF -2.3% -19.1% -93.9% -1.1% 3.9% -79.2% -30.0% -35.2% -3.5% -37.0% -79.8% 71.8% 28.1% 32.3% -59.1% -4.8% -1.5% -72.7% -58.6% -943192.8% -943192.77%
EBITDA -77.9% -96.6% -1.1% -63.5% -92.8% 69.9% 16.6% -1.4% -4.5% -3.9% -5.8% -5.2% -5.7% -2.5% -70.5% -80.6% -1.2% -2.3% -1.5% -72.1% -72.12%
Op. Income -1.9% -2.6% -4.0% -42.6% -18.2% 23.4% 22.9% -35.3% -3.3% -58.1% -81.5% -1.2% -1.2% -80.4% -46.3% -51.1% -62.9% -33.0% 3.7% 90.1% 90.08%
OCF Growth snapshot only -22.73%
Asset Growth snapshot only 1.38%
Equity Growth snapshot only 9.12%
Debt Growth snapshot only -28.04%
Shares Change snapshot only 24.49%
Growth (CAGR)
Metric Trend Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
Revenue 3Y 4.3% 3.5% 1.9% 1.8% 1.1% -0.7% -2.4% -2.0% -3.1% -4.5% -5.8% -6.2% -5.6% -4.9% -1.3% 1.5% 9.0% 16.9% 25.0% 29.6% 29.62%
Revenue 5Y 16.0% 13.6% 7.7% 4.6% 1.8% -0.2% -0.8% 0.2% 0.1% -0.7% -0.2% -1.2% -0.4% -1.0% -0.6% 1.2% 3.5% 7.2% 9.9% 13.3% 13.27%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y -12.5% -52.7% — -20.9% -57.3% -47.6% — — — — — — — — — — — — — — —
EBITDA 5Y -11.0% -43.7% — -31.6% -55.8% -43.4% — — — — — — — — — — — — — — —
Gross Profit 3Y 1.3% -1.0% -3.0% -1.9% -2.1% -1.9% -5.7% -6.5% -10.0% -12.3% -14.9% -13.7% -10.5% -9.3% -3.4% -5.0% 2.7% 12.0% 23.1% 32.6% 32.57%
Gross Profit 5Y 5.3% 2.0% -2.9% -4.3% -6.4% -6.0% -5.7% -2.4% -1.9% -3.9% -5.4% -7.2% -4.6% -5.7% -5.0% -5.7% -5.1% 1.1% 6.2% 13.9% 13.92%
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — 3.2% -44.1% — -4.3% -39.4% — — — — — — — — — — — — — — —
OCF 3Y 54.5% 71.4% — 52.7% 32.0% -20.8% -56.1% — — — — -52.1% — — — — — — — — —
OCF 5Y 10.6% 8.4% -9.0% -21.8% -14.2% -29.7% -47.4% — — — — 4.8% — — — — — — — — —
Assets 3Y 5.6% 3.8% 3.7% 3.3% 1.0% 0.1% 6.3% 4.0% 4.3% 2.7% 0.7% -4.2% -3.6% -4.0% 15.9% 17.1% 22.5% 46.8% 37.6% 53.6% 53.60%
Assets 5Y 27.3% 6.0% 5.7% 1.7% 0.2% -0.3% 3.1% 2.6% 3.8% 3.1% 1.2% 0.9% 1.0% -0.4% 12.1% 11.4% 12.4% 24.4% 24.3% 28.9% 28.86%
Equity 3Y -2.1% -3.1% -3.2% -3.9% -4.9% -5.3% 2.8% 1.3% -0.7% -2.5% -4.1% -3.5% -3.7% -5.9% -20.9% -19.3% -8.2% 40.3% 45.2% 63.9% 63.93%
Book Value 3Y -3.6% -2.6% -4.7% -5.3% -6.4% -5.1% -5.2% -7.7% -9.4% -13.6% -15.1% -14.7% -15.2% -17.3% -31.4% -30.8% -21.5% 16.9% 22.4% 45.5% 45.50%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
Revenue Stability 0.86 0.84 0.74 0.77 0.42 0.07 0.00 0.04 0.00 0.09 0.08 0.19 0.06 0.26 0.31 0.00 0.10 0.20 0.24 0.34 0.341
Earnings Stability 0.29 0.51 0.46 0.67 0.58 0.62 0.64 0.57 0.33 0.48 0.62 0.62 0.47 0.62 0.83 0.86 0.84 0.76 0.79 0.87 0.865
Margin Stability 0.79 0.78 0.79 0.81 0.82 0.85 0.88 0.93 0.89 0.89 0.88 0.89 0.92 0.91 0.89 0.85 0.83 0.85 0.88 0.87 0.866
Rev. Growth Consistency 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 1.00 0.50 0.50 0.50 1.00 1.00 1.000
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
FCF Positive Streak 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Earnings Persistence 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.94 0.97 0.89 0.84 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.85 0.847
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend -0.10 -0.13 -0.14 -0.08 -0.13 -0.08 -0.05 -0.01 0.02 -0.00 -0.06 -0.15 -0.15 -0.20 -0.48 -0.76 -0.55 -0.05 0.22 0.48 0.478
Gross Margin Trend -0.05 -0.06 -0.06 -0.04 -0.05 -0.02 -0.01 -0.00 0.00 -0.02 -0.05 -0.06 -0.04 -0.05 -0.01 -0.03 -0.04 0.01 0.03 0.09 0.088
FCF Margin Trend -0.02 0.01 -0.02 -0.04 0.06 -0.02 -0.09 -0.20 -0.17 -0.18 -0.09 0.04 -0.07 -0.03 -0.10 -0.14 -0.07 0.02 -0.01 -126163.35 -126163.351
Sustainable Growth Rate — — — — — — — — — — — — — — — — — — — — —
Internal Growth Rate — — — — — — — — — — — — — — — — — — — — —
Cash Flow Quality
Metric Trend Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
OCF/Net Income -0.63 -0.63 -0.39 -0.41 -0.62 -0.22 -0.04 0.69 0.31 0.24 0.22 -0.07 0.28 0.30 0.55 0.56 0.48 0.18 0.33 0.50 0.498
FCF/OCF -0.28 0.24 0.04 -0.11 0.75 0.17 -11.87 2.10 4.02 4.44 2.85 -3.19 1.56 1.31 1.16 1.15 1.16 1.49 1.33 884943.28 884943.284
FCF/Net Income snapshot only 440421.726
CapEx/Revenue 8.3% 6.2% 5.5% 4.6% 2.0% 2.2% 7.6% 9.3% 11.3% 12.8% 8.1% 6.9% 4.1% 2.7% 2.6% 3.4% 2.9% 3.9% 4.0% 47433.3% 47433.34%
CapEx/Depreciation snapshot only 675262.862
Accruals Ratio -0.12 -0.15 -0.14 -0.10 -0.14 -0.10 -0.09 -0.02 -0.05 -0.08 -0.10 -0.17 -0.12 -0.13 -0.07 -0.10 -0.12 -0.19 -0.14 -0.07 -0.075
Sloan Accruals snapshot only 0.635
Cash Flow Adequacy snapshot only -0.000
Dividends & Buybacks
Metric Trend Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio — — — — — — — — — — — — — — — — — — — — —
FCF Payout Ratio — 0.0% 0.0% — 0.0% 0.0% — — — — — — — — — — — — — — —
Total Payout Ratio — — — — — — — — — — — — — — — — — — — — —
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield -0.0% -0.0% -0.0% 0.0% 0.0% 0.0% -18.6% -18.3% -17.0% -19.5% -0.0% -1.4% -1.3% -0.5% -0.9% -0.1% -2.3% -14.4% -12.4% -13.8% -13.78%
Total Shareholder Return -0.0% -0.0% -0.0% 0.0% 0.0% 0.0% -18.6% -18.3% -17.0% -19.5% -0.0% -1.4% -1.3% -0.5% -0.9% -0.1% -2.3% -14.4% -12.4% -13.8% -13.78%
DuPont Factors
Metric Trend Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
Tax Burden (NI/EBT) 1.19 1.10 1.06 1.32 1.24 1.28 1.20 1.06 1.04 1.04 1.02 1.01 1.01 1.00 1.01 1.00 1.01 1.00 1.00 1.02 1.016
Interest Burden (EBT/EBIT) 1.63 1.28 1.18 1.01 1.01 1.03 1.08 1.06 1.08 1.05 1.03 1.18 1.20 1.20 1.20 1.65 1.57 1.35 1.62 1.52 1.516
EBIT Margin -0.05 -0.09 -0.12 -0.07 -0.10 -0.09 -0.11 -0.11 -0.11 -0.14 -0.19 -0.21 -0.21 -0.24 -0.25 -0.24 -0.23 -0.32 -0.23 -0.19 -0.186
Asset Turnover 0.74 0.73 0.69 0.68 0.67 0.67 0.60 0.63 0.65 0.64 0.62 0.62 0.62 0.64 0.51 0.57 0.65 0.54 0.56 0.52 0.521
Equity Multiplier 1.50 1.49 1.49 1.66 1.67 1.64 1.57 1.59 1.64 1.63 1.53 1.54 1.61 1.65 2.76 2.83 2.67 1.86 1.75 1.58 1.583
Per Share
Metric Trend Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
EPS (Diluted TTM) $-0.15 $-0.18 $-0.19 $-0.13 $-0.16 $-0.14 $-0.13 $-0.11 $-0.11 $-0.13 $-0.17 $-0.21 $-0.21 $-0.23 $-0.25 $-0.35 $-0.37 $-0.49 $-0.40 $-0.38 $-0.38
Book Value/Share $1.22 $1.19 $1.18 $1.10 $1.02 $1.04 $1.05 $0.96 $0.93 $0.90 $0.83 $0.78 $0.74 $0.67 $0.38 $0.36 $0.50 $1.66 $1.93 $2.97 $2.97
Tangible Book/Share $0.81 $0.78 $0.79 $0.72 $0.65 $0.68 $0.78 $0.72 $0.61 $0.60 $0.55 $0.51 $0.49 $0.43 $-0.37 $-0.33 $-0.18 $1.04 $1.30 $-682909.65 $-682909.65
Revenue/Share $1.41 $1.38 $1.29 $1.31 $1.25 $1.22 $0.92 $0.88 $0.90 $0.87 $0.86 $0.82 $0.81 $0.81 $0.81 $0.87 $1.01 $1.12 $1.07 $1.34 $1.34
FCF/Share $-0.03 $0.03 $0.00 $-0.01 $0.07 $0.01 $-0.06 $-0.16 $-0.13 $-0.14 $-0.11 $-0.04 $-0.09 $-0.09 $-0.16 $-0.22 $-0.21 $-0.13 $-0.18 $-169534.07 $-169534.07
OCF/Share $0.09 $0.11 $0.07 $0.05 $0.10 $0.03 $0.01 $-0.08 $-0.03 $-0.03 $-0.04 $0.01 $-0.06 $-0.07 $-0.14 $-0.19 $-0.18 $-0.09 $-0.13 $-0.19 $-105794.82
Cash/Share $0.15 $0.19 $0.19 $0.20 $0.16 $0.14 $0.28 $0.13 $0.12 $0.09 $0.08 $0.09 $0.11 $0.08 $0.16 $0.11 $0.27 $1.57 $0.94 $1746255.76 $1746255.76
EBITDA/Share $0.06 $0.01 $-0.02 $0.04 $0.00 $0.01 $-0.01 $-0.01 $-0.01 $-0.03 $-0.06 $-0.07 $-0.07 $-0.09 $-0.10 $-0.11 $-0.13 $-0.26 $-0.17 $-0.16 $-0.16
Debt/Share $0.56 $0.54 $0.56 $0.54 $0.52 $0.51 $0.35 $0.33 $0.34 $0.34 $0.28 $0.27 $0.32 $0.31 $0.35 $0.35 $0.35 $0.22 $0.19 $0.20 $0.20
Net Debt/Share $0.41 $0.35 $0.37 $0.34 $0.36 $0.37 $0.07 $0.21 $0.23 $0.24 $0.20 $0.18 $0.22 $0.23 $0.19 $0.24 $0.09 $-1.35 $-0.75 $-1746255.56 $-1746255.56
Per Employee
Metric Trend Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
Employee Count snapshot only 414
Revenue/Employee snapshot only $173241.79
Income/Employee snapshot only $-49626.96
EBITDA/Employee snapshot only $-20072.39
FCF/Employee snapshot only $-21856790929.89
Assets/Employee snapshot only $468617.44
Market Cap/Employee snapshot only $2107886.23
Academic Models
Metric Trend Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 13.667
Altman Z-Prime snapshot only 24.541
Piotroski F-Score 3 2 3 3 2 4 5 4 4 2 3 4 3 2 4 2 3 4 5 6 6
Beneish M-Score -3.05 -3.36 -3.37 -3.01 -3.34 -2.96 -2.92 -2.40 -2.38 -2.66 -2.57 -3.45 -3.17 -3.03 -1.95 -1.58 -1.73 -2.17 -2.41 -156308.32 -156308.325
Ohlson O-Score snapshot only -7.584
Net-Net WC snapshot only $1.77
Credit
Metric Trend Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
Credit Rating snapshot only BBB-
Credit Score 18.64 20.86 27.87 18.01 19.97 18.81 28.90 28.20 25.50 24.45 25.48 25.04 24.45 23.30 24.17 21.89 23.11 47.84 59.48 53.49 53.494
Credit Grade snapshot only 10
Credit Trend snapshot only 31.608
Implied Spread (bps) snapshot only 350.000
Industry Credit Rank snapshot only 34
Sector Credit Rank snapshot only 39

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms